汇添富中证电池主题ETF发起式联接C(012863)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
57,012,588.10 |
| 结算备付金 |
306,111.31 |
403,566.33 |
238,753.00 |
519,627.48 |
| 存出保证金 |
245,564.50 |
159,852.47 |
66,299.87 |
188,999.20 |
| 交易性金融资产 |
783,315,623.20 |
700,233,825.51 |
775,527,336.04 |
957,803,032.57 |
| 其中：股票投资 |
- |
6,915,519.36 |
8,550,031.14 |
11,414,148.63 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,763,077.09 |
3,095,682.45 |
11,729,280.53 |
2,684,633.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
836,520,393.38 |
748,052,162.89 |
833,190,686.87 |
1,018,208,880.99 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
7,187,454.63 |
9,645,461.65 |
14,956,168.26 |
8,527,037.96 |
| 应付管理人报酬 |
6,284.34 |
6,228.05 |
6,380.19 |
8,146.58 |
| 应付托管费 |
2,094.79 |
2,076.00 |
2,126.75 |
2,715.53 |
| 应付销售服务费 |
122,932.18 |
112,490.44 |
112,881.38 |
135,006.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,082.52 |
125,597.38 |
190,191.02 |
268,446.06 |
| 负债合计 |
7,513,848.46 |
9,891,853.52 |
15,267,747.60 |
8,941,352.83 |
| 所有者权益 |
| 实收基金 |
1,675,522,313.09 |
1,781,976,105.44 |
1,636,346,920.19 |
1,544,155,612.15 |
| 未分配利润 |
-846,515,768.17 |
-1,043,815,796.07 |
-818,423,980.92 |
-534,888,083.99 |
| 所有者权益合计 |
829,006,544.92 |
738,160,309.37 |
817,922,939.27 |
1,009,267,528.16 |
| 负债及所有者权益总计 |
836,520,393.38 |
748,052,162.89 |
833,190,686.87 |
1,018,208,880.99 |
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